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FINCETRADE

Inactive
KBO/BCE: BE 0452.515.688

From the official registers: KBO 24 annual accounts at the National Bank publications in the Belgian Official Gazette

FINCETRADE was declared bankrupt on 27-06-2022 (Tribunal de l’entreprise du Brabant wallon). The bankruptcy was closed for insufficient assets by judgment of 05-12-2024, published in the Belgian Official Gazette on 31-12-2024.

Summary

Inactive. The last annual accounts are for financial year 2018.

FINCETRADEInactive

Financials · financial year 2018, micro format

2018 annual accounts filed 28 days after the deadline Filed on 28 August 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-52100280.

Latest annual accounts filed

Annual accounts 2018

Download PDF
Financial year ended
31-12-2018
Filed on
28-08-2019
Format
micro format
Reference
2019-52100280
Turnover
≈ €86,000
Estimated: probably between €39,000 and €210,000
Total assets
€88,552
Net result
€10,801
Working capital
-€17,309

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Key figures and ratios
2018 value
Solvency
-19.5%
Current ratio
0.84
Quick ratio
0.28
ROA
12.2%
Debt
€105,860
Debt ≤ 1 year
€105,860
Income taxes
€161
Annual accounts
Filed annual accounts As filed with the NBB · 2018 · 20 lines

Source: Annual accounts 2018 (PDF), filed on 28-08-2019.

Balance sheet Code2018
Assets
Total assets20/58€88,552
Current assets29/58€88,552
Stocks and contracts in progress3€59,000
Amounts receivable within one year40/41€24,907
Cash at bank and in hand54/58€4,644
Equity and liabilities
Total equity and liabilities10/49€88,552
Equity10/15-€17,309
Contributions10/11€30,987
Reserves13€540
Profit (loss) carried forward14-€48,835
Amounts payable17/49€105,860
Amounts payable within one year42/48€105,860
Trade debts44€101,562
Income statement Code2018
Gross operating margin9900€11,231
Operating profit (loss)9901€7,082
Recurring financial charges65-€3,880
Profit (loss) for the period before taxes9903€10,962
Income taxes67/77€161
Profit (loss) for the period9904€10,801
Profit (loss) for the period to be appropriated9905€10,801
Line2018
Gross operating margin9900€11,231
Operating profit (loss)9901€7,082
Recurring financial charges65-€3,880
Profit (loss) for the period before taxes9903€10,962
Income taxes67/77€161
Profit (loss) for the period9904€10,801
Profit (loss) for the period to be appropriated9905€10,801
Line2018
Assets
Total assets20/58€88,552
Current assets29/58€88,552
Stocks and contracts in progress3€59,000
Amounts receivable within one year40/41€24,907
Cash at bank and in hand54/58€4,644
Equity and liabilities
Total equity and liabilities10/49€88,552
Equity10/15-€17,309
Contributions10/11€30,987
Reserves13€540
Profit (loss) carried forward14-€48,835
Amounts payable17/49€105,860
Amounts payable within one year42/48€105,860
Trade debts44€101,562
Line2018
Profit (loss) for the period9904€10,801
Operating cash flow (approximation)€10,801

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 24 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2018 micro format 28-08-2019 2019-52100280 PDF
31-12-2017 micro format 16-08-2018 2018-45800459 PDF
31-12-2016 full format 29-08-2017 2017-49000591 PDF
31-12-2015 full format 15-07-2016 2016-31200482 PDF
31-12-2014 full format 10-07-2015 2015-28700353 PDF
31-12-2013 full format 24-07-2014 2014-33300247 PDF
31-12-2012 full format 06-06-2013 2013-15200347 PDF
31-12-2011 full format 03-07-2012 2012-24100478 PDF
31-12-2010 full format 27-06-2011 2011-19800038 PDF
31-12-2009 full format 05-07-2010 2010-25800452 PDF

Show all 24 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.